Mackenzie Financial’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,967
| Closed | -$311K | – | 856 |
|
|
2015
Q3 | $311K | Sell |
5,967
-4,533
| -43% | -$236K | ﹤0.01% | 726 |
|
|
2015
Q2 | $805K | Sell |
10,500
-1,000
| -9% | -$76.7K | ﹤0.01% | 593 |
|
|
2015
Q1 | $1.29M | Buy |
11,500
+5,000
| +77% | +$559K | 0.01% | 504 |
|
|
2014
Q4 | $861K | Sell |
6,500
-4,300
| -40% | -$570K | ﹤0.01% | 556 |
|
|
2014
Q3 | $1.41M | Sell |
10,800
-1,500
| -12% | -$195K | 0.01% | 445 |
|
|
2014
Q2 | $1.53M | Hold |
12,300
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $1.3M | Buy |
12,300
+900
| +8% | +$95K | 0.01% | 444 |
|
|
2013
Q4 | $861K | Hold |
11,400
| – | – | ﹤0.01% | 515 |
|
|
2013
Q3 | $859K | Sell |
11,400
-300
| -3% | -$22.6K | ﹤0.01% | 501 |
|
|
2013
Q2 | $880K | Buy |
+11,700
| New | +$880K | ﹤0.01% | 508 |
|